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Joseph Traba

@Strategy Asset Managers Llc

Latest period2024 - Q3ReportedManaged Assets$520.9MTotal holdings246
Assets growth rate15.64%Assets growth rate (2-Q avg)6.05%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Asset Managers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Strategy Asset Managers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 520.9M in assets, with a quarterly growth rate of 15.64% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Joseph Traba, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEMNewmont Corp
Recent Activity
Exited
0%
$8.175M
191,625 shares@ $42.67 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$8.069M
219,990 shares@ $36.69 avg price
DEODiageo Plc
Recent Activity
Exited
0%
$6.737M
38,834 shares@ $173.48 avg price
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$3.933M
20,028 shares@ $196.38 avg price
ILFIshares Tr
Recent Activity
Exited
0%
$1.843M
67,823 shares@ $27.18 avg price
IAUIshares Gold Tr
Recent Activity
Exited
0%
$1.387M
38,125 shares@ $36.4 avg price
ONOn Semiconductor Corp
Recent Activity
Exited
0%
$1.327M
14,033 shares@ $94.58 avg price
IHIIshares Tr
Recent Activity
Exited
0%
$1.22M
21,601 shares@ $56.47 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$1.045M
419 shares@ $2493.37 avg price
ORLYOreilly Automotive Inc
Recent Activity
Exited
0%
$1.043M
1,092 shares@ $955.31 avg price